Virtu Financial’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,060	Closed	-$389K	–	1876
2018 Q2	$389K	Buy	19,060 +2,786	+17%	+$56.9K	0.02%	961
2018 Q1	$322K	Buy	16,274 +6,126	+60%	+$121K	0.02%	1003
2017 Q4	$207K	Buy	+10,148	New	+$207K	0.01%	1641